Archer Materials Limited (AXE.AX)
AUD 0.26
(0.0%)
AUD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.79 Million | -3.02 Million | -4.3 Million | -2.21 Million | -1.5 Million | -1.58 Million |
| Net Income | -4.8 Million | -9.04 Million | -14.04 Million | -2.8 Million | -2.57 Million | -1.73 Million |
| Depreciation & Amortization | 181.69 Thousand | 53.73 Thousand | 50.4 Thousand | 32.29 Thousand | 21.56 Thousand | 152.29 Thousand |
| Deferred income taxes | - | -6.13 Million | -11.18 Million | -556.34 Thousand | -1.07 Million | 28.05 Thousand |
| Stock-based compensation | 603.09 Thousand | 5.55 Million | 9.94 Million | 404.25 Thousand | 997 Thousand | 89.06 Thousand |
| Change in working capital | -1.08 Million | -433.53 Thousand | -1.12 Million | 20.15 Thousand | 73.55 Thousand | -117.12 Thousand |
| Other non-cash items | 2.31 Million | 6.98 Million | 12.06 Million | 687 Thousand | 1.06 Million | -2635.00 |
| Investing Cash Flow | 6.97 Million | 2.31 Million | -94.82 Thousand | -262.24 Thousand | 308.35 Thousand | -849.06 Thousand |
| Investments in PPE | -197 Thousand | -185.1 Thousand | -139.82 Thousand | -97.07 Thousand | -53.87 Thousand | -1.03 Million |
| Acquisitions | - | - | 45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.17 Million | 2.5 Million | - | 150 Thousand | - | 250 Thousand |
| Other Investing Activities | 7.09 Million | 2.37 Million | -25.12 Million | -315.17 Thousand | 362.22 Thousand | -68.62 Thousand |
| Financing Cash Flow | -115.81 Thousand | 64.89 Thousand | 24.62 Million | 606.21 Thousand | 8.61 Million | 383.9 Thousand |
| Debt repayment | -115.81 Thousand | -10.65 Thousand | -10.34 Thousand | -1750.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -990 Thousand | - | - | -16.8 Thousand |
| Common Stock Issuance | - | 75.55 Thousand | 24.63 Million | 607.96 Thousand | 8.61 Million | 383.9 Thousand |
| Other Financing Activities | -115.81 Thousand | -10.65 Thousand | 24.62 Million | -1750.00 | 8.61 Million | 16.8 Thousand |
| Accounts receivables | -767.27 Thousand | -906.62 Thousand | -1.15 Million | -180.03 Thousand | -62.15 Thousand | -117.12 Thousand |
| Accounts payables | -269.6 Thousand | 436.95 Thousand | 13.39 Thousand | 92.53 Thousand | 24.42 Thousand | -77.69 Thousand |
| Inventory | - | - | - | - | - | 84.66 Thousand |
| Other working capital | -47.19 Thousand | 36.12 Thousand | 10.47 Thousand | 107.65 Thousand | 111.28 Thousand | -6971.00 |
| Cash at beginning of period | 23.31 Million | 26.46 Million | 6.23 Million | 8.11 Million | 695.74 Thousand | 2.74 Million |
| Cash at end of period | 18.2 Million | 23.31 Million | 26.46 Million | 6.23 Million | 8.11 Million | 695.74 Thousand |
| Capital Expenditure | -197 Thousand | -185.1 Thousand | -139.82 Thousand | -97.07 Thousand | -53.87 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | -2.5 Million | -25.04 Million | 1.00 | - | - |
| Net cash flow / Change in cash | -5.1 Million | -3.14 Million | 20.22 Million | -1.87 Million | 7.41 Million | -2.05 Million |
| Free Cash Flow | -4.99 Million | -3.21 Million | -4.44 Million | -2.31 Million | -1.55 Million | -2.61 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -4.8 Million | -2.8 Million | -5.47 Million | -9.04 Million | -3.57 Million |
| Depreciation & Amortization | 120.9 Thousand | 181.69 Thousand | 60.79 Thousand | 27.77 Thousand | 53.73 Thousand | 25.96 Thousand |
| Deferred income taxes | - | - | -1.2 Million | -2.68 Million | -6.13 Million | -3.44 Million |
| Stock-based compensation | -571.17 Thousand | - | 1.17 Million | 2.78 Million | 5.55 Million | 2.76 Million |
| Change in working capital | -1.15 Million | -1.08 Million | 10.04 Thousand | 323.94 Thousand | -433.53 Thousand | -757.48 Thousand |
| Other non-cash items | 465.81 Thousand | 2.31 Million | 1.1 Million | 4.08 Million | 6.98 Million | 2.89 Million |
| Investing Cash Flow | 5.56 Million | 6.97 Million | 1.41 Million | 2.41 Million | 2.31 Million | -102.29 Thousand |
| Investments in PPE | -78.85 Thousand | -197 Thousand | -61.9 Thousand | -82.8 Thousand | -185.1 Thousand | -102.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.7 Million | 7.17 Million | 1.47 Million | 2.5 Million | 2.5 Million | - |
| Other Investing Activities | 5.64 Million | - | 1.44 Million | 2.42 Million | 2.37 Million | 1.95 Million |
| Financing Cash Flow | -84.36 Thousand | -115.81 Thousand | -31.45 Thousand | -5353.00 | 64.89 Thousand | 70.25 Thousand |
| Debt repayment | - | - | -31.45 Thousand | - | -10.65 Thousand | -5299.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 75.55 Thousand | 75.55 Thousand |
| Other Financing Activities | -84.36 Thousand | -115.81 Thousand | -31.45 Thousand | -5353.00 | -10.65 Thousand | 75.55 Thousand |
| Accounts receivables | -1.18 Million | -767.27 Thousand | 422.56 Thousand | -269.03 Thousand | -906.62 Thousand | -637.58 Thousand |
| Accounts payables | 60.74 Thousand | -269.6 Thousand | -330.34 Thousand | 428.76 Thousand | 436.95 Thousand | 8191.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.97 Thousand | -47.19 Thousand | -82.16 Thousand | 164.21 Thousand | 36.12 Thousand | -128.09 Thousand |
| Cash at beginning of period | 490.76 Thousand | 23.31 Million | 23.31 Million | 24.34 Million | 26.46 Million | 26.46 Million |
| Cash at end of period | 18.2 Million | 18.2 Million | 21.56 Million | 23.31 Million | 23.31 Million | 24.34 Million |
| Capital Expenditure | -78.85 Thousand | -197 Thousand | -61.9 Thousand | -82.8 Thousand | -185.1 Thousand | -102.29 Thousand |
| Effect of forex changes on cash | - | - | 772.31 Thousand | -2.77 Million | -2.5 Million | 3.41 Million |
| Net cash flow / Change in cash | 17.71 Million | -5.1 Million | -1.75 Million | -1.02 Million | -3.14 Million | -2.12 Million |
| Free Cash Flow | -3.21 Million | -4.99 Million | -1.72 Million | -1.01 Million | -3.21 Million | -2.19 Million |
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